Q4 2013 Holdings
Filed 2014-02-11 | 610 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $31 | 1,800 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $31 | 300 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $31 | 600 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $32 | 4,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32 | 450 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $32 | 1,322 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $33 | 243 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $33 | 1,317 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $33 | 2,285 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33 | 198 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $34 | 1,396 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $34 | 355 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $35 | 586 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $35 | 500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $35 | 1,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $35 | 497 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $36 | 1,120 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $36 | 748 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $36 | 6,500 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $37 | 500 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $37 | 6,360 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $37 | 692 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $37 | 3,370 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $37 | 2,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $38 | 570 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $38 | 921 | 0.0% |
| Stanley Black & Decker Inc | UNIT 99/99/9999 | 854502309 | $38 | 309 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $39 | 1,019 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $39 | 610 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $39 | 2,230 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $40 | 2,325 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $40 | 567 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $40 | 435 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $40 | 2,250 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $40 | 2,400 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $41 | 3,500 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $41 | 1,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $42 | 561 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $42 | 731 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $43 | 6,125 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $43 | 111 | 0.0% |
| Ishares(IXC) | GLOBAL ENERG ETF | 464287341 | $43 | 990 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $43 | 897 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $43 | 1,500 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $43 | 600 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $44 | 1,740 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $44 | 469 | 0.0% |
| Hardinge Inc | COM | 412324303 | $44 | 3,015 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $44 | 700 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $45 | 552 | 0.0% |